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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE |
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| Opening Balance | 21,68,98,442.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,07,114.00 | 0.00 | 0.00 | 97,76,771.00 | 0.00 |
| May, 2019 | 30,67,975.00 | 0.00 | 0.00 | 45,51,616.00 | 0.00 |
| June, 2019 | 56,86,674.00 | 0.00 | 0.00 | 72,17,982.00 | 0.00 |
| July, 2019 | 2,19,89,500.00 | 0.00 | 0.00 | 60,25,553.00 | 0.00 |
| August, 2019 | 29,05,708.00 | 0.00 | 0.00 | 73,33,247.00 | 0.00 |
| September, 2019 | 40,48,841.00 | 0.00 | 0.00 | 76,60,706.00 | 0.00 |
| October, 2019 | 62,70,641.00 | 0.00 | 0.00 | 53,02,980.00 | 0.00 |
| November, 2019 | 44,63,355.00 | 0.00 | 0.00 | 33,34,349.00 | 0.00 |
| December, 2019 | 1,07,13,072.00 | 0.00 | 0.00 | 58,00,758.00 | 0.00 |
| Januaury, 2020 | 48,77,152.00 | 0.00 | 0.00 | 36,03,888.00 | 0.00 |
| February, 2020 | 1,11,42,822.00 | 0.00 | 0.00 | 1,54,44,658.00 | 0.00 |
| March, 2020 | 65,22,787.00 | 0.00 | 0.00 | 56,14,643.00 | 0.00 |
| Total | 9,19,95,641.00 | 0.00 | 0.00 | 8,16,67,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |